C WorldWide Group Holding A/S as of June 30, 2020
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.8 | $1.0B | 5.2M | 193.17 | |
| Microsoft Corporation (MSFT) | 8.7 | $741M | 3.6M | 203.51 | |
| Amazon (AMZN) | 8.6 | $740M | 268k | 2758.82 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $708M | 2.0M | 362.34 | |
| Home Depot (HD) | 7.9 | $676M | 2.7M | 250.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $650M | 460k | 1413.61 | |
| American Tower Reit (AMT) | 5.7 | $485M | 1.9M | 258.54 | |
| Procter & Gamble Company (PG) | 5.1 | $438M | 3.7M | 119.57 | |
| Ecolab (ECL) | 5.1 | $434M | 2.2M | 198.95 | |
| Nextera Energy (NEE) | 4.4 | $379M | 1.6M | 240.17 | |
| Coca-Cola Company (KO) | 3.8 | $325M | 7.3M | 44.68 | |
| First Republic Bank/san F (FRCB) | 3.5 | $303M | 2.9M | 105.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $248M | 1.1M | 215.70 | |
| Msci (MSCI) | 2.7 | $235M | 703k | 333.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $178M | 3.9M | 45.46 | |
| Sea Sponsored Ads (SE) | 1.0 | $89M | 832k | 107.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $66M | 1.2M | 56.77 | |
| Icici Bank Adr (IBN) | 0.6 | $50M | 5.4M | 9.29 | |
| Ihs Markit SHS | 0.6 | $48M | 636k | 75.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $34M | 674k | 51.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $34M | 516k | 64.97 | |
| Anthem (ELV) | 0.4 | $33M | 125k | 262.80 | |
| Service Corporation International (SCI) | 0.4 | $33M | 839k | 38.89 | |
| Centene Corporation (CNC) | 0.4 | $31M | 487k | 63.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $27M | 361k | 73.59 | |
| Humana (HUM) | 0.3 | $25M | 65k | 387.75 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $25M | 290k | 86.94 | |
| Dex (DXCM) | 0.3 | $25M | 62k | 405.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $24M | 1.1M | 22.46 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $24M | 184k | 130.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | 42k | 569.83 | |
| LHC | 0.3 | $24M | 136k | 174.32 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $23M | 145k | 160.34 | |
| Illumina (ILMN) | 0.3 | $22M | 58k | 370.35 | |
| Novocure Ord Shs (NVCR) | 0.2 | $20M | 342k | 59.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | 164k | 123.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 69k | 290.31 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 287k | 69.11 | |
| Teleflex Incorporated (TFX) | 0.2 | $19M | 53k | 363.98 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $19M | 270k | 68.37 | |
| Immunomedics | 0.2 | $17M | 480k | 35.44 | |
| Coherus Biosciences (CHRS) | 0.2 | $16M | 909k | 17.86 | |
| Biohaven Pharmaceutical Holding | 0.2 | $15M | 202k | 73.11 | |
| Merck & Co (MRK) | 0.2 | $14M | 187k | 77.33 | |
| Insulet Corporation (PODD) | 0.2 | $14M | 73k | 194.26 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $14M | 400k | 35.11 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $12M | 443k | 27.54 | |
| Cara Therapeutics (CARA) | 0.1 | $12M | 704k | 17.10 | |
| Gw Pharmaceuticals Ads | 0.1 | $12M | 94k | 122.72 | |
| Myokardia | 0.1 | $11M | 117k | 96.62 | |
| Heron Therapeutics (HRTX) | 0.1 | $10M | 702k | 14.71 | |
| Glaukos (GKOS) | 0.1 | $9.5M | 247k | 38.42 | |
| Aerie Pharmaceuticals | 0.1 | $8.2M | 556k | 14.76 | |
| Accelr8 Technology | 0.1 | $8.0M | 525k | 15.16 | |
| Align Technology (ALGN) | 0.1 | $7.8M | 28k | 274.45 | |
| Therapeuticsmd | 0.1 | $7.7M | 6.2M | 1.25 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $6.3M | 911k | 6.92 | |
| Krystal Biotech (KRYS) | 0.1 | $5.6M | 136k | 41.42 | |
| Vocera Communications | 0.1 | $5.4M | 255k | 21.20 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $3.4M | 117k | 29.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 32k | 91.62 | |
| Agnico (AEM) | 0.0 | $2.8M | 44k | 64.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | 64k | 44.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 39k | 61.71 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 25k | 80.09 | |
| Amdocs SHS (DOX) | 0.0 | $1.9M | 31k | 60.89 | |
| Fiserv (FI) | 0.0 | $1.5M | 15k | 97.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 135k | 9.66 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 17k | 77.32 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 13k | 96.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 869.00 | 1417.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 42k | 28.38 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.7k | 295.01 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 21k | 50.57 | |
| Dollar General (DG) | 0.0 | $911k | 4.8k | 190.65 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $904k | 4.6k | 196.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $588k | 4.2k | 140.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $582k | 4.3k | 133.83 | |
| MercadoLibre (MELI) | 0.0 | $461k | 467.00 | 988.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $321k | 2.3k | 139.57 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $188k | 2.5k | 75.39 | |
| Arco Platform Com Cl A | 0.0 | $183k | 4.2k | 43.50 |
